SNT
Security National Trust Portfolio holdings
AUM
$432M
This Quarter Return
-11.81%
1 Year Return
+27.86%
3 Year Return
+58.42%
5 Year Return
+111.43%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(-16%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
390
New
11
Increased
30
Reduced
116
Closed
23
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$1.34M |
| 2 |
Linde
LIN
|
$321K |
| 3 |
MetLife
MET
|
$282K |
| 4 |
Pfizer
PFE
|
$236K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$131K |
Top Sells
| 1 |
Altria Group
MO
|
$659K |
| 2 |
Verizon
VZ
|
$639K |
| 3 |
Fulton Financial
FULT
|
$545K |
| 4 |
AT&T
T
|
$526K |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$515K |
Sector Composition
| 1 | Technology | 14.65% |
| 2 | Healthcare | 13.94% |
| 3 | Financials | 9.99% |
| 4 | Consumer Staples | 7.45% |
| 5 | Industrials | 7.45% |
